Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
11,780,161,000
JPY
|
10,908,229,000
JPY
|
| Other |
610,560,000
JPY
|
188,452,000
JPY
|
| Allowance for doubtful accounts |
-322,000
JPY
|
-1,194,000
JPY
|
| Current assets |
17,527,192,000
JPY
|
16,155,002,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
2,504,426,000
JPY
|
2,725,870,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
1,489,093,000
JPY
|
1,601,926,000
JPY
|
| Land |
828,943,000
JPY
|
875,722,000
JPY
|
| Other | — | — |
| Other, net |
186,388,000
JPY
|
248,221,000
JPY
|
| Intangible assets | ||
| Goodwill |
548,816,000
JPY
|
416,463,000
JPY
|
| Other |
33,764,000
JPY
|
29,109,000
JPY
|
| Intangible assets |
582,581,000
JPY
|
445,572,000
JPY
|
| Investments and other assets |
1,198,530,000
JPY
|
1,325,501,000
JPY
|
| Investments and other assets | ||
| Allowance for doubtful accounts |
-25,053,000
JPY
|
-38,407,000
JPY
|
| Non-current assets |
4,285,538,000
JPY
|
4,496,944,000
JPY
|
| Assets |
21,812,730,000
JPY
|
20,651,946,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
1,830,153,000
JPY
|
1,894,078,000
JPY
|
| Income taxes payable |
513,372,000
JPY
|
1,082,355,000
JPY
|
| Other |
2,379,184,000
JPY
|
2,573,763,000
JPY
|
| Current liabilities |
5,128,118,000
JPY
|
6,057,064,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
160,043,000
JPY
|
135,877,000
JPY
|
| Asset retirement obligations |
117,078,000
JPY
|
112,914,000
JPY
|
| Other |
139,254,000
JPY
|
155,638,000
JPY
|
| Non-current liabilities |
825,950,000
JPY
|
796,314,000
JPY
|
| Liabilities |
5,954,069,000
JPY
|
6,853,379,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
409,574,000
JPY
|
391,884,000
JPY
|
| Provision for bonuses |
405,408,000
JPY
|
506,866,000
JPY
|
| Net assets | ||
| Share capital |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
| Shareholders' equity | ||
| Capital surplus |
218,024,000
JPY
|
218,024,000
JPY
|
| Retained earnings |
15,301,766,000
JPY
|
13,209,120,000
JPY
|
| Treasury shares |
-743,216,000
JPY
|
-742,919,000
JPY
|
| Shareholders' equity |
15,776,574,000
JPY
|
13,684,225,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
18,660,000
JPY
|
39,486,000
JPY
|
| Foreign currency translation adjustment |
54,957,000
JPY
|
66,668,000
JPY
|
| Remeasurements of defined benefit plans |
8,468,000
JPY
|
8,187,000
JPY
|
| Valuation and translation adjustments |
82,086,000
JPY
|
114,341,000
JPY
|
| Net assets |
15,858,660,000
JPY
|
13,798,567,000
JPY
|
| Liabilities and net assets |
21,812,730,000
JPY
|
20,651,946,000
JPY
|